Fidelity Special Values PLC — Investor Relations & Filings
Fidelity Special Values PLC is an investment trust that aims to achieve long-term capital growth. The trust employs an actively managed, contrarian investment strategy, focusing on what it defines as 'special situations'. This involves investing primarily in a portfolio of equities of companies that are considered undervalued or out of favour with the market. The investment approach seeks to identify businesses with strong underlying fundamentals and the potential for recovery or positive operational change, thereby unlocking value for shareholders. The portfolio is constructed through bottom-up stock selection, targeting companies with catalysts for a potential re-rating by the market.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Net Asset Value(s) | 2026-01-06 | English | |
| Net Asset Value(s) | 2026-01-05 | English | |
| Fidelity Special Values Plc - Total Voting Rights | 2026-01-02 | English | |
| Net Asset Value(s) | 2026-01-02 | English | |
| Net Asset Value(s) | 2025-12-31 | English | |
| Net Asset Value(s) | 2025-12-30 | English |
Browse filings by year
28 years- 2026 124 filings
- 2025 322 filings
- 2024 319 filings
- 2023 316 filings
- 2022 345 filings
- 2021 409 filings
- 2020 395 filings
- 2019 350 filings
- 2018 364 filings
- 2017 196 filings
- 2016 18 filings
- 2015 15 filings
- 2014 15 filings
- 2013 15 filings
- 2012 13 filings
- 2011 17 filings
- 2010 9 filings
- 2008 1 filing
- 2007 2 filings
- 2006 1 filing
- 2004 1 filing
- 2003 1 filing
- 2002 1 filing
- 2001 2 filings
- 2000 1 filing
- 1998 1 filing
- 1997 1 filing
- 1996 2 filings
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
4 filings
| |||||
| 12172233 | Net Asset Value(s) | 2026-01-06 | English | ||
| 12065856 | Net Asset Value(s) | 2026-01-05 | English | ||
| 11769353 | Fidelity Special Values Plc - Total Voting Rights | 2026-01-02 | English | ||
| 11727985 | Net Asset Value(s) | 2026-01-02 | English | ||
|
2025
11 filings
| |||||
| 11554035 | Net Asset Value(s) | 2025-12-31 | English | ||
| 11473307 | Net Asset Value(s) | 2025-12-30 | English | ||
| 11395773 | Net Asset Value(s) | 2025-12-29 | English | ||
| 10864024 | Net Asset Value(s) | 2025-12-24 | English | ||
| 10749490 | Monthly Factsheet | 2025-12-23 | English | ||
| 10745605 | Fidelity Special Values Plc - Monthly Factsheet | 2025-12-23 | English | ||
| 10725607 | Net Asset Value(s) | 2025-12-23 | English | ||
| 10578895 | Net Asset Value(s) | 2025-12-22 | English | ||
| 46808243 | Full accounts made up to 2025-08-31 | 2025-12-20 | English | ||
| 10380453 | Net Asset Value(s) | 2025-12-19 | English | ||
| 10367711 | Net Asset Value(s) | 2025-12-18 | English | ||
Financials
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Market data
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Price history
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Fidelity Special Values PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4736/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4736 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4736 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4736 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4736}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Fidelity Special Values PLC (id: 4736)"
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